SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $335,010 | -73.7% | 2,913 | -72.0% | 0.04% | -71.3% |
Q2 2023 | $1,275,911 | +84.4% | 10,409 | +86.1% | 0.14% | +83.3% |
Q1 2023 | $691,924 | +26.2% | 5,593 | +27.6% | 0.08% | +25.8% |
Q4 2022 | $548,283 | -99.9% | 4,382 | -5.4% | 0.06% | +3.3% |
Q3 2022 | $516,509,000 | -15.0% | 4,632 | -9.6% | 0.06% | -7.7% |
Q2 2022 | $607,914,000 | +84215.4% | 5,122 | -9.0% | 0.06% | 0.0% |
Q1 2022 | $721,000 | +58.5% | 5,627 | +59.8% | 0.06% | +97.0% |
Q4 2021 | $455,000 | +14.3% | 3,522 | +4.0% | 0.03% | +10.0% |
Q3 2021 | $398,000 | +2.8% | 3,385 | +6.8% | 0.03% | +3.4% |
Q2 2021 | $387,000 | +6.6% | 3,168 | +2.9% | 0.03% | +3.6% |
Q1 2021 | $363,000 | +21.8% | 3,079 | +9.4% | 0.03% | -15.2% |
Q4 2020 | $298,000 | +9.2% | 2,814 | -4.8% | 0.03% | +10.0% |
Q3 2020 | $273,000 | +22.4% | 2,956 | +21.1% | 0.03% | +25.0% |
Q2 2020 | $223,000 | -27.6% | 2,440 | -14.8% | 0.02% | -11.1% |
Q1 2020 | $308,000 | +22.7% | 2,865 | +22.6% | 0.03% | +22.7% |
Q4 2019 | $251,000 | -45.8% | 2,336 | -48.2% | 0.02% | -45.0% |
Q3 2019 | $463,000 | -15.4% | 4,511 | -16.9% | 0.04% | -13.0% |
Q2 2019 | $547,000 | -31.1% | 5,426 | -32.0% | 0.05% | -28.1% |
Q1 2019 | $794,000 | -16.7% | 7,985 | -25.0% | 0.06% | -13.5% |
Q4 2018 | $953,000 | -23.2% | 10,641 | -15.9% | 0.07% | -5.1% |
Q3 2018 | $1,241,000 | -1.1% | 12,659 | -6.5% | 0.08% | +2.6% |
Q2 2018 | $1,255,000 | +45.3% | 13,538 | +42.9% | 0.08% | +72.7% |
Q1 2018 | $864,000 | -0.5% | 9,476 | +3.2% | 0.04% | 0.0% |
Q4 2017 | $868,000 | +9.2% | 9,186 | +5.5% | 0.04% | 0.0% |
Q3 2017 | $795,000 | -13.2% | 8,704 | -15.5% | 0.04% | -15.4% |
Q2 2017 | $916,000 | +27.0% | 10,303 | +25.9% | 0.05% | +23.8% |
Q1 2017 | $721,000 | +49.3% | 8,185 | +44.9% | 0.04% | +40.0% |
Q4 2016 | $483,000 | +99.6% | 5,647 | +97.2% | 0.03% | +87.5% |
Q3 2016 | $242,000 | 0.0% | 2,863 | -0.9% | 0.02% | 0.0% |
Q2 2016 | $242,000 | -48.5% | 2,888 | -50.9% | 0.02% | -52.9% |
Q1 2016 | $470,000 | +27.0% | 5,877 | +16.7% | 0.03% | +21.4% |
Q4 2015 | $370,000 | +140.3% | 5,035 | -74.6% | 0.03% | +75.0% |
Q3 2015 | $154,000 | -26.0% | 19,848 | +627.6% | 0.02% | -23.8% |
Q2 2015 | $208,000 | -74.4% | 2,728 | -73.7% | 0.02% | -76.7% |
Q1 2015 | $812,000 | -39.3% | 10,383 | -38.8% | 0.09% | -48.3% |
Q4 2014 | $1,337,000 | -4.2% | 16,970 | -8.8% | 0.17% | -29.3% |
Q3 2014 | $1,395,000 | +60.7% | 18,609 | +64.3% | 0.25% | +68.5% |
Q2 2014 | $868,000 | +191.3% | 11,329 | +179.4% | 0.15% | +128.1% |
Q1 2014 | $298,000 | – | 4,055 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |